PERAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720253
Kristine Rudesvej 40, 5300 Kerteminde
rasmussen.perrasmus@gmail.com
tel: 21409685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.81 | 84.43 | 84.13 | 81.22 | 488.89 |
| Employee benefit expenses | -77.06 | ||||
| EBIT | 97.81 | 84.43 | 84.13 | 81.22 | 411.83 |
| Other financial income | 75.00 | 100.00 | 150.00 | 120.00 | 100.82 |
| Other financial expenses | -16.66 | -24.99 | -27.48 | -27.12 | -27.68 |
| Net income from associates (fin.) | 187.33 | 296.16 | 129.29 | 407.48 | 442.28 |
| Pre-tax profit | 343.48 | 455.60 | 335.93 | 581.59 | 927.25 |
| Income taxes | -29.39 | -28.53 | -35.55 | -30.54 | - 100.85 |
| Net earnings | 314.09 | 427.06 | 300.38 | 551.05 | 826.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 846.47 | 1 092.62 | 1 171.91 | 1 504.39 | 1 846.67 |
| Investments total | 846.47 | 1 092.62 | 1 171.91 | 1 504.39 | 1 846.67 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current trade debtors | 8.33 | 37.50 | 56.25 | 120.36 | |
| Current other receivables | 0.28 | ||||
| Short term receivables total | 8.33 | 37.50 | 0.28 | 56.25 | 120.36 |
| Cash and bank deposits | 204.13 | 39.74 | 150.88 | 209.70 | 426.27 |
| Cash and cash equivalents | 204.13 | 39.74 | 150.88 | 209.70 | 426.27 |
| Balance sheet total (assets) | 3 058.92 | 3 169.86 | 3 323.07 | 3 770.34 | 4 393.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 746.47 | 992.62 | 1 071.91 | 1 404.39 | 1 746.67 |
| Retained earnings | - 297.33 | - 342.40 | - 109.02 | - 258.93 | - 172.15 |
| Profit of the financial year | 314.09 | 427.06 | 300.38 | 551.05 | 826.40 |
| Shareholders equity total | 998.82 | 1 315.29 | 1 502.66 | 1 939.32 | 2 647.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 016.66 | 1 812.74 | 1 811.25 | 1 813.22 | 1 612.59 |
| Short-term deferred tax liabilities | 17.84 | 12.13 | 2.48 | 2.08 | 53.09 |
| Other non-interest bearing current liabilities | 25.60 | 29.70 | 6.68 | 15.73 | 79.71 |
| Current liabilities total | 2 060.10 | 1 854.57 | 1 820.41 | 1 831.03 | 1 745.38 |
| Balance sheet total (liabilities) | 3 058.92 | 3 169.86 | 3 323.07 | 3 770.34 | 4 393.30 |
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